AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
+0.01%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$5.09B
AUM Growth
+$1.28B
Cap. Flow
+$734M
Cap. Flow %
14.42%
Top 10 Hldgs %
26.11%
Holding
597
New
349
Increased
21
Reduced
27
Closed
141

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$514M
2
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$70.8M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
$52.6M
4
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$51.3M
5
APHA
Aphria Inc. Common Shares
APHA
$47.8M

Top Sells

1
DD icon
DuPont de Nemours
DD
$181M
2
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$94.5M
3
DAL icon
Delta Air Lines
DAL
$79.2M
4
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$73.4M
5
UAL icon
United Airlines
UAL
$43M

Sector Composition

1 Financials 12.78%
2 Communication Services 11.6%
3 Consumer Discretionary 3.3%
4 Industrials 2.38%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOWXW
351
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$909K 0.02%
+424,934
New +$909K
MAACW
352
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$817K 0.02%
960,912
+20,565
+2% +$17.5K
FPAC.WS
353
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$814K 0.02%
+740,101
New +$814K
TWCTW
354
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$788K 0.02%
+750,000
New +$788K
COOLW
355
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$786K 0.02%
+793,865
New +$786K
SCVX.U
356
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$761K 0.01%
75,000
– –
SNRHW
357
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$751K 0.01%
+1,056,500
New +$751K
GMBTW
358
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$750K 0.01%
+700,635
New +$750K
APSG.WS
359
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$704K 0.01%
+558,820
New +$704K
HYMCL icon
360
Hycroft Mining Holding Corporation Warrants
HYMCL
$133K
$701K 0.01%
+1,095,219
New +$701K
CXAIW icon
361
CXApp Inc. Warrant
CXAIW
$1.88M
$687K 0.01%
+1,051,691
New +$687K
PPGHW
362
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$658K 0.01%
+1,196,304
New +$658K
CFIVW
363
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$648K 0.01%
+735,847
New +$648K
SVOKW
364
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$648K 0.01%
+712,471
New +$648K
HTPA.WS
365
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$626K 0.01%
+501,150
New +$626K
GFX.WS
366
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$621K 0.01%
+875,000
New +$621K
PNTM.WS
367
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$611K 0.01%
+814,282
New +$611K
CTAQW
368
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$604K 0.01%
+727,586
New +$604K
EQD.WS
369
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$591K 0.01%
+547,406
New +$591K
DEH.WS
370
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$586K 0.01%
+509,599
New +$586K
FINMW
371
DELISTED
Marlin Technology Corporation Warrant
FINMW
$572K 0.01%
+783,333
New +$572K
CRHC.WS
372
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$559K 0.01%
+465,897
New +$559K
MGNI icon
373
Magnite
MGNI
$3.54B
$545K 0.01%
+13,100
New +$545K
ALTUU
374
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$523K 0.01%
48,500
-946,077
-95% -$10.2M
XPOA.WS
375
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$519K 0.01%
+415,187
New +$519K
13 14
15
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